Franklin Federal Savings Association, Securities

1993-12-31Rank
Total securities$710,876,000273
U.S. Government securities$649,293,000233
U.S. Treasury securities$011,566
U.S. Government agency obligations$649,293,000156
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$64,449,000240
Privately issued residential mortgage-backed securities$4,085,000565
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$60,364,000138
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$2,866,00015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$643,415,000161
Certificates of participation in pools of residential mortgages$368,827,000161
Issued or guaranteed by U.S.$364,742,000143
Privately issued$4,085,000234
Collaterized mortgage obligations$274,588,000147
CMOs issued by government agencies or sponsored agencies$274,588,000139
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$713,742,000267
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,286,036,000135
U.S. Government securities$1,228,067,000110
U.S. Treasury securities$401,00011,546
U.S. Government agency obligations$1,227,666,00059
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$57,647,000284
Privately issued residential mortgage-backed securities$7,647,000514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,000,000189
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-322,0001,663
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,235,313,00068
Certificates of participation in pools of residential mortgages$739,103,00074
Issued or guaranteed by U.S.$731,456,00063
Privately issued$7,647,000216
Collaterized mortgage obligations$496,210,00070
CMOs issued by government agencies or sponsored agencies$496,210,00060
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,285,714,000133
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA